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Stock Events

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) 股息 2026

£97.15
-£0.03-0.03% Friday 00:00
股息殖利率
5.52%
股息金額
£1.3
最新除息日
4月 01, 2026
最後派息日
-

摘要

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) 每季發放股息。最新每股股息為£1.3，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為£1.35，除息日為七月 01, 2026，派息日為不適用。European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc (LU2308714851.FUND) 目前的股息殖利率為5.52%。

即將到來

1
JUL
除息
預估
 
1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 

過去

日期金額更改
£5.36
+2.02%
01 4月 2026
£1.3
-
02 1月 2026
£1.42
+10.49%
£5.26
+9.68%
01 10月 2025
£1.29
-4.68%
01 7月 2025
£1.35
+3.47%
01 4月 2025
£1.3
-0.83%
02 1月 2025
£1.32
-0.63%
£4.79
+2.55%
01 10月 2024
£1.32
+22.47%
01 7月 2024
£1.08
-13.55%
02 4月 2024
£1.25
+9.91%
02 1月 2024
£1.14
-8.06%
£4.67
+141.74%
02 10月 2023
£1.24
+2.2%
03 7月 2023
£1.21
+5.78%
03 4月 2023
£1.14
+5.92%
03 1月 2023
£1.08
+9.04%
£1.93
-
03 10月 2022
£0.99
+5.18%
01 4月 2022
£0.94
-
10年成長
不適用
5年成長
不適用
3年成長
4.69%
1年成長
2.02%

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FAQ

European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 發放多少股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 每股每年派發股息 £5.36，股息殖利率為 5.52%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股息殖利率是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 目前的股息殖利率為 5.52%。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 何時派發股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 每每季發放股息。下一次派息預計在 July 01, 2026。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 下一次股息是什麼時候？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的下一次股息派發預計在 July 01, 2026。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股息有多安全？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 在過去 3 年每年都有派發股息。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股息是多少？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 目前每股派發 £1.3 股息。
我必須在什麼時候買入 European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 的股票才能領取上次股息？▼
To receive the previous dividend from European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc, you needed to own the shares before the ex-dividend date of April 01, 2026.
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 在 2025 年的股息是多少？▼
在 2025 年，European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 每股共派發股息 £5.26。
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 以哪種貨幣派發股息？▼
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund A GBP HInc 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer